Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 14432.74 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 18548.24 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17656.32 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9207.68 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 11685.90 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 1490.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 22301.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 5352.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20930.57 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 5884.19 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 12905.24 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 24918.36 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 9106.61 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 54.24 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 2703.71 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 1678.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 25705.09 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 9763.78 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 16678.99 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 12272.48 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 25730.27 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24972.44 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 126.80 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 4415.93 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 17260.47 CB-3-Q